The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147960
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01TO6
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹1.1910
0.00%
2023-09-07
₹1.1910
0.00%
2023-09-06
₹1.1910
0.00%
2023-09-05
₹1.1910
0.00%
2023-09-04
₹1.1910
0.00%
2023-09-01
₹1.1910
+256.05%
2023-08-31
₹0.3345
+0.03%
2023-08-30
₹0.3344
+0.06%
2023-08-29
₹0.3342
+0.03%
2023-08-28
₹0.3341
+0.09%
2023-08-25
₹0.3338
+0.06%
2023-08-24
₹0.3336
+0.03%
2023-08-23
₹0.3335
+0.03%
2023-08-22
₹0.3334
+0.03%
2023-08-21
₹0.3333
+0.12%
2023-08-18
₹0.3329
+0.03%
2023-08-17
₹0.3328
+0.12%
2023-08-14
₹0.3324
+0.09%
2023-08-11
₹0.3321
+0.06%
2023-08-10
₹0.3319
+0.03%
2023-08-09
₹0.3318
+0.03%
2023-08-08
₹0.3317
+0.03%
2023-08-07
₹0.3316
+0.12%
2023-08-04
₹0.3312
+0.03%
2023-08-03
₹0.3311
+0.03%
2023-08-02
₹0.3310
+0.06%
2023-08-01
₹0.3308
+0.03%
2023-07-31
₹0.3307
+0.12%
2023-07-28
₹0.3303
+0.03%